CREDIT MANAGEMENT

Prerequisites 1.1 Maintain Credit Control Area (OB45)

1.2 Assign permitted credit control area for company code SPRO | Financial Accounting | Accounts Rec. and Payable |Credit Management | Credit Control Account | Assign permitted credit control area for company code

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1.3 Assign Credit Control Area to Company Code (OB38)

1.4 Define Risk Categories (OB01) and assign to CCA

1.5 Create Credit Group (OVA6)

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1.6 Assign Credit Group to Sales Document Type (OVAK)

1.7 Assign Credit Group to Delivery Document and Goods Issue (OVAD)

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1.8 Assign Sales Area to Credit Control Area SPRO | Enterprise Structure | Assignment | Sales and Distribution | Assign Sales area to Credit Control Area

1.9 Activate Credit Check at Item Category Level

1.10 Automatic Credit Control 1.10.1 Maintain Automatic credit control

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1.10.2 Select any line and click on Details Icon; following screen will appear

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1.11 Customer Credit Management 1.11.1 Configure Customer Credit management (FD32)

1.11.2

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1.11.3

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1.11.4

1.11.5

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1.11.6

Credit Management Control Important T. Codes: VKM2 Released SD Documents VKM3 To Release Blocked Sales document for Credit VKM4 All SD Documents VKM5 To Release Blocked Delivery document for Credit FD10N Customer Balance Display FBL5N View Customers open items on a Specific Date F-28 Reset Customer Credit Limit F.31 Customers Financial Analysis / Credit Overview (Check below Screenshot)

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